MTBAX
MainStay MacKay Tax-Free Bond-A
$9.37
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 9205.763M |
| 52 Week High | 9.372 |
| 52 Week Low | 8.537 |
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Key Data
| Symbol | MTBAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.37 |
| Price Yesterday | 9.37 |
| Market Cap | 9,205.76 |
| YTD Return | 0.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.03 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.54 |
| Market Cap | 9,205.76M |
| Shares Outstanding | 982.47M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.09% |
| One Months | 11.12% |
| Three Months | 5.11% |
| Six Months | 0.83% |
| Nine Months | 11.82% |
| One Year | 4.22% |
| Three Years | -1.61% |
| Five Years | 1.09% |
| Ten Years | 2.69% |
| YTD | 0.58% |
| Since Inception | 4.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.84% |
| Three Months | 1.23% |
| Six Months | 0.41% |
| Nine Months | 8.64% |
| One Year | 4.22% |
| Three Years | -4.74% |
| Five Years | 5.55% |
| Ten Years | 30.37% |
| YTD | 0.30% |
| Since Inception | 227.85% |
Yearly Returns
| 2024 | 0.30% |
|---|---|
| 2023 | 6.26% |
| 2022 | -10.46% |
| 2021 | 2.04% |
| 2020 | 6.19% |
| 2019 | 7.57% |
| 2018 | 1.49% |
| 2017 | 5.50% |
| 2016 | 0.55% |
| 2015 | 3.85% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.22 |
| Correlation | 60.27% |
| Downside Deviation | 1.48% |
| Coefficient of determination | 36.32% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -6.09 |
| Sortino | -16.53 |
| Treynor | -5.33 |
| Ulcer Index | 2.12 |
| Ulcer Performance Index | -11.55 |